CAB Payments Holdings Limited (LON:CABP)

CAB Payments Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.12	584.68	529.84	607.36	676.49	677.86
Trading Asset Securities	301.03	488.2	518.76	209.49	336.74	-
Cash & Short-Term Investments	734.15	1,073	1,049	816.84	1,013	677.86
Cash Growth	-17.49%	2.31%	28.37%	-19.38%	49.47%	17.06%
Accounts Receivable	233.78	213.61	144.89	0.42	2.01	-
Other Receivables	13.39	11.99	2.67	1.35	1.04	0.3
Receivables	377.32	411.5	283.07	190.44	184.9	226.75
Prepaid Expenses	4.42	3.74	3.43	2.26	2.35	3.78
Other Current Assets	1.09	4.88	3.83	7.95	1.63	2.31
Total Current Assets	1,117	1,493	1,339	1,017	1,202	910.71
Property, Plant & Equipment	19.21	20.54	1.88	2.71	2.82	2.52
Long-Term Investments	418.64	246.57	353.52	414.55	73.63	215.24
Goodwill	5.92	5.92	5.92	5.92	5.92	5.92
Other Intangible Assets	24.29	24.69	18.38	16	16.49	16.61
Long-Term Deferred Tax Assets	0.26	0.22	0.06	-	-	0.06
Other Long-Term Assets	28.08	13.91	13.8	28.76	15.35	20.47
Total Assets	1,613	1,805	1,732	1,485	1,316	1,172
Accounts Payable	0.74	0.83	2.04	0.55	0.37	0.3
Accrued Expenses	6.47	10.38	18.37	19.36	9.44	6.43
Current Portion of Leases	0.47	1.39	0.37	0.67	0.34	-
Current Income Taxes Payable	1.42	1.94	1.82	-	-	-
Other Current Liabilities	1,390	1,586	1,547	1,311	1,198	1,085
Total Current Liabilities	1,400	1,600	1,570	1,332	1,209	1,092
Long-Term Leases	18.03	16.68	0.51	0.61	0.48	-
Long-Term Unearned Revenue	0.62	0.73	0.08	2.47	1.05	0.34
Long-Term Deferred Tax Liabilities	1.88	1.22	0.7	0.32	0.42	0.84
Other Long-Term Liabilities	43.84	39.59	30.15	34.36	24.25	4.97
Total Liabilities	1,464	1,658	1,601	1,369	1,235	1,098
Common Stock	0.09	0.09	0.09	68.01	68.01	67.51
Retained Earnings	149.73	146.72	131.48	40.18	8.44	1.21
Treasury Stock	-0.24	-0.24	-	-	-	-
Comprehensive Income & Other	-0.11	-0.01	-0.03	0.07	-0.11	-
Total Common Equity	149.46	146.55	131.53	108.25	76.34	68.72
Minority Interest	-	-	-	7.7	5.22	4.66
Shareholders' Equity	149.46	146.55	131.53	115.96	81.56	73.37
Total Liabilities & Equity	1,613	1,805	1,732	1,485	1,316	1,172
Total Debt	18.5	18.07	0.88	1.28	0.82	-
Net Cash (Debt)	715.65	1,055	1,048	815.56	1,012	677.86
Net Cash Growth	-17.98%	0.68%	28.46%	-19.44%	49.35%	17.07%
Net Cash Per Share	2.80	4.15	4.42	3.68	13.70	9.23
Filing Date Shares Outstanding	253.86	253.86	254.14	73.91	73.91	73.41
Total Common Shares Outstanding	253.86	253.86	254.14	73.91	73.91	73.41
Working Capital	-282.57	-107.07	-230.59	-314.23	-6.44	-181.27
Book Value Per Share	0.59	0.58	0.52	1.46	1.03	0.94
Tangible Book Value	119.25	115.95	107.24	86.34	53.94	46.19
Tangible Book Value Per Share	0.47	0.46	0.42	1.17	0.73	0.63
Machinery	4.63	6.36	5.06	4.73	4.47	4.01
Leasehold Improvements	2.72	0.96	0.12	0.12	0.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.